All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
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|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRO / Brown & Brown, Inc.
|
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| IMP / Imperial Oil Limited
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| BMO / Bank of Montreal
|
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| AIN / Albany International Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| EQC / Equity Commonwealth
|
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| NTRS / Northern Trust Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
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| RBA / RB Global, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| AKU / Akumin Inc
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| GE / General Electric Company
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| EFX / Equifax Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| COR / Cencora, Inc.
|
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| CARR / Carrier Global Corporation
|
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| TU / TELUS Corporation
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| RY / Royal Bank of Canada
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| PCOM / Points.com Inc
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| SLQT / SelectQuote, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| AWI / Armstrong World Industries, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
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| META / Meta Platforms, Inc.
|
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| MNDO / MIND C.T.I. Ltd
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BNS / The Bank of Nova Scotia
|
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| CBZ / CBIZ, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SU / Suncor Energy Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| AZO / AutoZone, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| CIGI / Colliers International Group Inc.
|
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| PRI / Primerica, Inc.
|
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| NWS / News Corporation
|
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| PINC / Premier, Inc.
|
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| SELF / Global Self Storage, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| GNRC / Generac Holdings Inc.
|
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| GGG / Graco Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| GIB / CGI Inc.
|
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| STRA / Strategic Education, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MA / Mastercard Incorporated
|
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| EA / Electronic Arts Inc.
|
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|
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| KMT / Kennametal Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| HLMN / Hillman Solutions Corp.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CDW / CDW Corporation
|
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| ENB / Enbridge Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GNTX / Gentex Corporation
|
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| STN / Stantec Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FHI / Federated Hermes, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
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|
| NWSA / News Corporation
|
|
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|
